VISMA RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 31166578
Langebrogade 1, 1411 København K
dennis.klitgaard@visma.com
tel: 27440396
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit590.06-1 493.93
Costs of management- 972.37-1 535.85
Costs of distribution- 144.93- 264.66
EBIT- 527.24-3 294.43
Other financial income1.745.06
Other financial expenses-48.93-25.65
Pre-tax profit- 574.43-3 315.03
Income taxes132.71728.82
Net earnings- 441.72-2 586.21

Assets (kDKK)

2016
2017
Intangible assets total
Buildings4.47
Machinery and equipment18.59
Tangible assets total23.06
Investments total
Long term receivables total
Finished products/goods915.68
Advance payments2 150.00
Inventories total3 065.68
Current trade debtors1 010.66410.46
Current amounts owed by group member comp.1 658.671 175.44
Current other receivables467.21166.84
Current deferred tax assets184.56728.44
Short term receivables total3 321.112 481.18
Balance sheet total (assets)6 409.852 481.18

Equity and liabilities (kDKK)

2016
2017
Share capital590.00590.00
Share premium account9 920.00
Retained earnings-7 952.612 525.68
Profit of the financial year- 441.72-2 586.21
Shareholders equity total2 115.68529.47
Non-current liabilities total
Current trade creditors3 058.53315.15
Current owed to group member645.951 381.76
Other non-interest bearing current liabilities589.70254.80
Current liabilities total4 294.181 951.71
Balance sheet total (liabilities)6 409.852 481.18
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